CREATIVE REALITIES, INC. (CREX) Debt by Year
CREATIVE REALITIES, INC. carried $39.5M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 203.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CREATIVE REALITIES, INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CREX Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $39.5M+203.0% | $13.0M+32.7% | $9.8M-24.8% | $13.1M+190052.7% | $7K-99.9% | $8.3M+119.8% | $3.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.6M+50.3% | $1.0M-64.4% | $2.9M+78.2% | $1.6M-43.4% | $2.9M+57.9% | $1.8M-27.9% | $2.5M-6.8% | $2.7M+171.0% | $1.0M-25.8% | $1.4M-0.7% | $1.4M+137.5% | $573K+430.6% | $108K+575.0% | $16K-99.7% | $5.5M |
CREX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $41.2M+113.1% | $43.0M+90.0% | $39.5M+203.0% | $21.2M+97.9% | $19.3M+42.5% | $22.6M | $13.0M+32.7% | $10.7M+1.3% | $13.6M+17.0% | $0-100.0% | $9.8M-24.8% | $10.6M |
| Cash & Equivalents | $10.7M+1781.0% | $1.8M+59.2% | $1.6M+50.3% | $314K-63.8% | $569K-86.1% | $1.1M-60.4% | $1.0M-64.4% | $868K-89.6% | $4.1M+25.2% | $2.9M-25.8% | $2.9M+78.2% | $8.4M+922.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CREATIVE REALITIES, INC. financials
Frequently Asked Questions
What was CREATIVE REALITIES, INC.'s long-term debt in fiscal year 2025?
CREATIVE REALITIES, INC. carried $39.5M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2025.
How fast is CREATIVE REALITIES, INC.'s long-term debt growing?
CREATIVE REALITIES, INC. (CREX) long-term debt rose by 203.0% year over year, from $13.0M to $39.5M in fiscal year 2025.
What was CREATIVE REALITIES, INC.'s long-term debt in the most recent quarter?
CREATIVE REALITIES, INC. (CREX) reported $41.2M in long-term debt in Q2 2026. This represents an increase of 113.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CREATIVE REALITIES, INC. (CREX) reported on that line in every period on record.